Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$108M
4
DHR icon
Danaher
DHR
+$95.1M
5
XYZ
Block Inc
XYZ
+$94M

Top Sells

1
+$235M
2
+$176M
3
+$143M
4
TRU icon
TransUnion
TRU
+$131M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.07%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$628K ﹤0.01%
7,483
+2,051
1577
$628K ﹤0.01%
+2,418
1578
$627K ﹤0.01%
26,361
+23,892
1579
$626K ﹤0.01%
3,867
-54,745
1580
$622K ﹤0.01%
78,202
+50,868
1581
$621K ﹤0.01%
+16,060
1582
$621K ﹤0.01%
6,806
+2,381
1583
$618K ﹤0.01%
143,722
+61,512
1584
$618K ﹤0.01%
62,500
1585
$615K ﹤0.01%
+4,955
1586
$615K ﹤0.01%
8,651
-4,435
1587
$615K ﹤0.01%
303,167
+283,069
1588
$610K ﹤0.01%
+42,036
1589
$608K ﹤0.01%
+16,214
1590
$608K ﹤0.01%
+284
1591
$605K ﹤0.01%
52,700
-62,836
1592
$603K ﹤0.01%
+71,382
1593
$602K ﹤0.01%
4,463
+1,244
1594
$601K ﹤0.01%
34,700
-32,603
1595
$601K ﹤0.01%
+8,525
1596
$598K ﹤0.01%
+12,560
1597
$597K ﹤0.01%
17,244
+11,230
1598
$597K ﹤0.01%
+18,690
1599
$596K ﹤0.01%
20,639
-25,053
1600
$594K ﹤0.01%
1,714
62 63
64
65 66